Prices & Returns

as of November 20, 2017
TICKER NAV/
LAST PRICE
Volume Daily Change
NAV/
Last Price
YTD Change
NAV/
Last Price
Premium/
Discount
Premium/
Discount
Distribution
NAV Price
History

Premium Discount
Expense Ratio*
Gross/Net
Country/Regional ETFs
Africa Index ETF AFK $23.80$23.90 12,162 $0.09 +0.39%
$0.09 +0.38%
+18.48%
+20.77%
$0.10
0.41%
0.83/0.79
Brazil Small-Cap ETF BRF $23.68$23.76 51,750 $0.03 +0.11%
$0.23 +0.98%
+47.12%
+49.53%
$0.08
0.33%
0.69/0.60
ChinaAMC CSI 300 ETF PEK $49.31$49.21 8,253 $0.21 +0.43%
$0.20 +0.41%
+32.96%
+33.29%
$-0.10
-0.19%
1.07/0.72
ChinaAMC SME-ChiNext ETF CNXT $36.14$35.96 10,860 $0.73 +2.05%
$0.69 +1.97%
+23.79%
+24.68%
$-0.18
-0.50%
1.16/0.81
Egypt Index ETF EGPT $30.27$30.45 26,253 $-0.40 -1.29%
$-0.23 -0.75%
+16.32%
+15.34%
$0.18
0.60%
1.14/1.01
India Small-Cap Index ETF SCIF $62.36$62.82 15,475 $0.60 +0.97%
$0.49 +0.79%
+51.98%
+54.08%
$0.46
0.73%
0.78/0.78
Indonesia Index ETF IDX $24.00$24.10 6,138 $-0.03 -0.12%
$0.03 +0.12%
+12.64%
+13.52%
$0.10
0.40%
0.68/0.58
Israel ETF ISRA $29.05$29.03 3,132 $0.03 +0.09%
$-0.05 -0.17%
+8.21%
+8.24%
$-0.02
-0.05%
0.92/0.60
Poland ETF PLND $20.42$20.35 8,972 $0.20 +0.97%
$0.11 +0.53%
+51.56%
+51.95%
$-0.07
-0.36%
1.30/0.60
Russia ETF RSX $21.86$21.83 4,307,542 $0.03 +0.13%
$-0.10 -0.46%
+3.63%
+2.90%
$-0.03
-0.12%
0.79/0.65
Russia Small-Cap ETF RSXJ $41.63$41.70 4,171 $-0.28 -0.67%
$-0.41 -0.98%
+9.53%
+9.57%
$0.07
0.17%
0.86/0.75
Vietnam ETF VNM $16.66$16.98 304,858 $0.21 +1.29%
$0.23 +1.37%
+28.43%
+30.21%
$0.32
1.90%
0.66/0.66
Hard Assets ETFs
Agribusiness ETF MOO $59.78$59.78 52,490 $0.30 +0.51%
$0.34 +0.57%
+16.34%
+16.44%
--
--
0.53/0.53
Coal ETF KOL $14.85$14.85 16,405 $-0.04 -0.30%
$-0.02 -0.13%
+20.10%
+21.13%
--
-0.01%
0.62/0.59
Global Alternative Energy ETF GEX $59.35$59.33 9,865 $0.01 +0.02%
$-0.07 -0.12%
+17.26%
+17.54%
$-0.02
-0.03%
0.64/0.62
Gold Miners ETF GDX $22.54$22.54 35,786,117 $-0.22 -0.97%
$-0.25 -1.10%
+7.74%
+7.74%
--
--
0.51/0.51
Junior Gold Miners ETF GDXJ $31.80$31.78 14,634,917 $-0.45 -1.41%
$-0.62 -1.91%
+0.25%
+0.73%
$-0.02
-0.07%
0.52/0.52
Natural Resources ETF HAP $35.57$35.58 613 $0.03 +0.10%
$0.05 +0.14%
+10.07%
+9.95%
$0.01
0.04%
0.77/0.50
Oil Refiners ETF CRAK $28.53$28.65 14,978 $-0.05 -0.19%
$0.00 +0.00%
+36.76%
+37.48%
$0.12
0.41%
3.42/0.59
Oil Services ETF OIH $24.01$24.01 3,944,831 $-0.13 -0.54%
$-0.13 -0.54%
-28.04%
-28.01%
--
0.01%
0.40/0.35
Rare Earth/Strategic Metals ETF REMX $27.50$27.48 120,096 $0.28 +1.03%
$0.27 +0.99%
+62.78%
+61.55%
$-0.02
-0.08%
0.86/0.61
Steel ETF SLX $41.30$41.26 32,416 $0.37 +0.91%
$0.40 +0.98%
+9.20%
+9.18%
$-0.04
-0.09%
0.60/0.55
Unconventional Oil & Gas ETF FRAK $14.73$14.70 11,365 $-0.19 -1.25%
$-0.22 -1.47%
-19.32%
-19.36%
$-0.03
-0.18%
0.71/0.54
Uranium+Nuclear Energy ETF NLR $53.18$53.14 1,311 $-0.15 -0.29%
$-0.15 -0.27%
+11.84%
+11.99%
$-0.04
-0.07%
0.79/0.61
Industry ETFs
Biotech ETF BBH $123.08$123.01 46,300 $-1.31 -1.06%
$-1.33 -1.07%
+14.57%
+14.35%
$-0.07
-0.06%
0.40/0.35
Environmental Services ETF EVX $83.19$83.14 271 $0.38 +0.46%
$0.00 +0.00%
+10.30%
+10.02%
$-0.05
-0.06%
0.93/0.55
Gaming ETF BJK $44.44$44.50 12,000 $0.55 +1.24%
$0.51 +1.17%
+30.62%
+31.51%
$0.06
0.14%
0.93/0.67
Generic Drugs ETF GNRX $23.25$23.19 100 $-0.13 -0.56%
$-0.25 -1.07%
+9.53%
+8.01%
$-0.06
-0.25%
5.70/0.55
Pharmaceutical ETF PPH $55.64$55.62 55,353 $-0.31 -0.56%
$-0.38 -0.68%
+8.21%
+8.08%
$-0.02
-0.03%
0.41/0.35
Retail ETF RTH $85.09$85.12 4,264 $-0.08 -0.10%
$-0.05 -0.06%
+12.13%
+12.30%
$0.03
0.04%
0.43/0.35
Semiconductor ETF SMH $104.43$104.50 1,847,171 $1.18 +1.14%
$1.25 +1.21%
+45.69%
+45.87%
$0.07
0.07%
0.41/0.36
Strategic Equity ETFs
Global Spin-Off ETF SPUN $23.46$23.48 1,736 $0.02 +0.09%
$-0.05 -0.21%
+11.52%
+11.13%
$0.02
0.08%
5.07/0.55
Morningstar International Moat ETF MOTI $35.34$35.47 9,421 $0.16 +0.47%
$0.02 +0.07%
+26.86%
+27.70%
$0.13
0.38%
1.62/0.56
Morningstar Wide Moat ETF MOAT $40.56$40.55 59,075 $-0.11 -0.27%
$-0.11 -0.27%
+16.55%
+16.42%
$-0.01
-0.02%
0.50/0.49
NDR CMG Long/Flat Allocation ETF LFEQ $25.52$25.55 2,014 $0.03 +0.13%
$-0.02 -0.08%
--
--
$0.03
0.11%
0.63/0.59